Russell Frank Company’s Columbus McKinnon CMCO Stock Holding History

Russell Frank Company’s Portfolio CMCO Stock Details CMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.23M	Buy	141,640 +4,954	+4%	+$73.2K	﹤0.01%	1797
2015 Q4	$2.63M	Sell	136,686 -11,362	-8%	-$219K	﹤0.01%	1676
2015 Q3	$2.69M	Buy	148,048 +47,289	+47%	+$990K	0.01%	1664
2015 Q2	$2.52M	Sell	100,759 -4,395	-4%	-$109K	﹤0.01%	1842
2015 Q1	$2.83M	Buy	105,154 +9,070	+9%	+$234K	0.01%	1569
2014 Q4	$2.71M	Sell	96,084 -2,388	-2%	-$62.1K	﹤0.01%	1612
2014 Q3	$2.17M	Sell	98,472 -25,529	-21%	-$644K	﹤0.01%	1698
2014 Q2	$3.02M	Buy	124,001 +34,799	+39%	+$953K	0.01%	1546
2014 Q1	$2.39M	Sell	89,202 -79,825	-47%	-$2.07M	﹤0.01%	1680
2013 Q4	$4.16M	Sell	169,027 -51,097	-23%	-$1.33M	0.01%	1344
2013 Q3	$5.29M	Sell	220,124 -5,278	-2%	-$121K	0.01%	1300
2013 Q2	$4.8M	Buy	+225,402	New	+$4.41M	0.01%	1257

Other funds holding CMCO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's CMCO Position: Q1 2016 in Review

Russell Frank Company increased its Columbus McKinnon (CMCO) stake by 3.6% in Q1 2016, buying an estimated $73.2K and bringing the position to 141,640 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Russell Frank Company first reported a position in CMCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.29M in Q3 2013. 112 funds tracked by Wall St. Rank hold CMCO as of Q1 2016.

Russell Frank Company held 141,640 shares of Columbus McKinnon worth $2.23M as of Q1 2016.
Russell Frank Company bought 4,954 Columbus McKinnon shares in Q1 2016, an estimated $73.2K.
Columbus McKinnon made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1797 holding.
Russell Frank Company first reported a position in Columbus McKinnon in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Columbus McKinnon position peaked at $5.29M in Q3 2013.
112 funds tracked by Wall St. Rank held Columbus McKinnon as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.